Kun Peng International Ltd (KPEA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Kun Peng International Ltd's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-24.28
Earnings Deficit
P/B Ratio
-3.80
Equity Deficit
Earnings Yield
-4.06%
Yield Gap
Profitability Health
2025Return on Equity
15.43%
Strong
WeakModerateStrong
Operating Margin
-123.75%
Weak
WeakModerateStrong
Net Profit Margin
-87.85%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-30.82%
Weak
WeakModerateStrong
Net Income Growth
35.92%
Strong
WeakModerateStrong
EPS Growth
34.69%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.36
Weak
WeakModerateStrong
Quick Ratio
0.36
Weak
WeakModerateStrong
Asset Turnover
0.40x
Weak
WeakModerateStrong
Inventory Turnover
78.84x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.16%
Weak
WeakModerateStrong
EV / Free Cash Flow
660.83x
Weak
WeakModerateStrong
Net Debt / EBITDA
-1.24x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.713
Weak
WeakModerateStrong
Return on Invested Capital
46.10%
Strong
WeakModerateStrong
Cash Conversion Cycle
-2681.91 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KPEA.
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